NASDAQ:RCM
R1 RCM Inc.
- Stock
Market Cap
5.44B
Beta: 0.84
PE Ratio
−124.77
PFCF: 29.13
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79.62M - | -84.26M 5.82% | 177.07M 310.16% | -58.80M 133.21% | -45.30M 22.96% | 12M 126.49% | 117.10M 875.83% | 97.20M 16.99% | -57.60M 159.26% | 3.30M 105.73% | |
depreciation and amortization | 6.05M - | 8.46M 39.94% | 10.20M 20.52% | 16.30M 59.84% | 38.80M 138.04% | 55.70M 43.56% | 68.70M 23.34% | 77.50M 12.81% | 172M 121.94% | 278.30M 61.80% | |
deferred income tax | -49.23M - | -52.69M 7.03% | 121.83M 331.23% | 29.70M 75.62% | -14M 147.14% | -5.10M 63.57% | -1.20M 76.47% | 23M 2,016.67% | -6.80M 129.57% | -14.60M 114.71% | |
stock based compensation | 27.18M - | 29.24M 7.56% | 29.83M 2.05% | 10.70M 64.13% | 18.40M 71.96% | 18.60M 1.09% | 24.10M 29.57% | 74.30M 208.30% | 67.10M 9.69% | 71.50M 6.56% | |
change in working capital | 17.39M - | 75.48M 334.18% | -427.43M 666.26% | 22.50M 105.26% | 17.70M 21.33% | -2.10M 111.86% | -121.80M 5,700% | -16.50M 86.45% | -241.60M 1,364.24% | -72.50M 69.99% | |
accounts receivables | 20.55M - | -5.71M 127.78% | 4.37M 176.60% | -13M 397.28% | -39.10M 200.77% | 11.50M 129.41% | -56.50M 591.30% | -33.20M 41.24% | -51.80M 56.02% | -44M 15.06% | |
inventory | 435K - | -2.16M 596.32% | -8.67M 301.67% | -1.10M 87.32% | -7.20M 554.55% | -24.90M 245.83% | -1.20M 95.18% | -44M 3,566.67% | -11.40M - | ||
accounts payables | 8.25M - | -7.16M 186.80% | 1.20M 116.71% | -300K 125.06% | -3M 900% | 9.90M 430% | -3.40M 134.34% | 100K 102.94% | -16M 16,100% | -10.90M 31.87% | |
other working capital | -11.85M - | 90.51M 863.88% | -424.33M 568.81% | 36.90M 108.70% | 67M 81.57% | 1.40M 97.91% | -60.70M 4,435.71% | 60.60M 199.84% | -173.80M 386.80% | -6.20M 96.43% | |
other non cash items | 998K - | -46K 104.61% | 1.63M 3,645.65% | 500K 69.34% | 2.70M 440.00% | 34.80M 1,188.89% | -25.10M 172.13% | 9.30M 137.05% | 57M 512.90% | 74.10M 30% | |
net cash provided by operating activities | -77.24M - | -23.81M 69.17% | -86.86M 264.77% | 20.90M 124.06% | 18.30M 12.44% | 113.90M 522.40% | 61.80M 45.74% | 264.80M 328.48% | -9.90M 103.74% | 340.10M 3,535.35% | |
investments in property plant and equipment | -6.03M - | -21.27M 252.59% | -12.63M 40.61% | -33.60M 165.93% | -33.50M 0.30% | -61M 82.09% | -49.30M 19.18% | -51.70M 4.87% | -93.50M 80.85% | -102.50M 9.63% | |
acquisitions net | -462.80M - | -67.70M - | -294.70M 335.30% | -847.70M 187.65% | |||||||
purchases of investments | -1.02M - | ||||||||||
sales maturities of investments | 1.02M - | ||||||||||
other investing activites | 6M - | -8.30M 238.33% | -300K 96.39% | ||||||||
net cash used for investing activites | -6.03M - | -22.30M 269.54% | -11.61M 47.92% | -33.60M 189.36% | -496.30M 1,377.08% | -61M 87.71% | -117M 91.80% | -340.40M 190.94% | -949.50M 178.94% | -102.80M 89.17% | |
debt repayment | -1.30M - | -409.80M 31,423.08% | -44.20M 89.21% | -598.90M 1,254.98% | -55.50M 90.73% | -183.90M 231.35% | |||||
common stock issued | 19.20M - | 13.70M 28.65% | 18.40M 34.31% | 8.90M 51.63% | 2.60M 70.79% | 1.30M 50% | |||||
common stock repurchased | -370K - | -1.61M 334.32% | -2.44M 51.77% | -4.40M 80.40% | -3M 31.82% | -11M 266.67% | -71.90M 553.64% | -177.80M 147.29% | -69.50M 60.91% | -26.50M 61.87% | |
dividends paid | -362.90M - | -13.70M 96.22% | -18.40M 34.31% | -8.90M 51.63% | -2.60M 70.79% | -1.30M 50% | |||||
other financing activites | 176K - | 6.55M 3,619.89% | 178.83M 2,631.54% | 200K 99.89% | 725.40M 362,600% | 395.50M 45.48% | 254M 35.78% | 808.10M 218.15% | 1.07B 32.16% | 36.50M 96.58% | |
net cash used provided by financing activities | -194K - | 4.94M 2,646.39% | 176.40M 3,470.75% | -4.20M 102.38% | 377.40M 9,085.71% | -25.30M 106.70% | 137.90M 645.06% | 31.40M 77.23% | 943M 2,903.18% | -173.90M 118.44% | |
effect of forex changes on cash | -260K - | -500K 92.31% | -244K 51.20% | 600K 345.90% | -700K 216.67% | -200K 71.43% | -400K 100% | -500K 25% | -3.60M 620% | 100K 102.78% | |
net change in cash | -83.72M - | -41.67M 50.23% | 77.68M 286.41% | -16.30M 120.98% | -101.30M 521.47% | 27.40M 127.05% | 82.30M 200.36% | -44.70M 154.31% | -20M 55.26% | 63.50M 417.50% | |
cash at beginning of period | 228.89M - | 145.17M 36.58% | 103.50M 28.70% | 181.20M 75.08% | 166.40M 8.17% | 65.10M 60.88% | 92.50M 42.09% | 174.80M 88.97% | 130.10M 25.57% | 110.10M 15.37% | |
cash at end of period | 145.17M - | 103.50M 28.70% | 181.18M 75.05% | 164.90M 8.98% | 65.10M 60.52% | 92.50M 42.09% | 174.80M 88.97% | 130.10M 25.57% | 110.10M 15.37% | 173.60M 57.67% | |
operating cash flow | -77.24M - | -23.81M 69.17% | -86.86M 264.77% | 20.90M 124.06% | 18.30M 12.44% | 113.90M 522.40% | 61.80M 45.74% | 264.80M 328.48% | -9.90M 103.74% | 340.10M 3,535.35% | |
capital expenditure | -6.03M - | -21.27M 252.59% | -12.63M 40.61% | -33.60M 165.93% | -33.50M 0.30% | -61M 82.09% | -49.30M 19.18% | -51.70M 4.87% | -93.50M 80.85% | -102.50M 9.63% | |
free cash flow | -83.27M - | -45.09M 45.85% | -99.50M 120.67% | -12.70M 87.24% | -15.20M 19.69% | 52.90M 448.03% | 12.50M 76.37% | 213.10M 1,604.80% | -103.40M 148.52% | 237.60M 329.79% |
All numbers in USD (except ratios and percentages)